Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,263,738 |
697,045 |
-21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$503,634,539 |
890,884 |
+129.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$198,382,768 |
388,780 |
-5.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$178,370,905 |
410,955 |
-1.8%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$165,761,233 |
418,346 |
-19.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$194,097,419 |
516,615 |
-14.6%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$230,801,064 |
604,888 |
+7955.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,391,240 |
7,509 |
+18.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,735,256 |
6,316 |
-0.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,729,039 |
6,368 |
-4.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$1,630,580 |
6,686 |
-35.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$2,254,862 |
10,417 |
+0.8%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$2,317,983 |
10,332 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,939,735 |
9,578 |
+11.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$1,593,416 |
8,614 |
+18.2%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$1,444,658 |
7,290 |
+17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,228,700 |
6,226 |
+97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$594,559 |
3,155 |
+682.9%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$78,439 |
403 |
—
|
Shares |
Defined |
2021-08-06 |
